Summary of Significant Accounting Policies - Restricted Cash and Cash Equivalents (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Sep. 03, 2021 |
Jun. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||||||
| Restricted cash and cash equivalents | $ 18,583 | $ 4,416 | $ 0 | $ 0 | ||
| Subordinated Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Long term debt outstanding | 42,500 | 16,293 | $ 0 | |||
| Subordinated Facility | Loans Payable | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt, face amount | $ 50,000 | $ 50,000 | ||||
| Long term debt outstanding | 16,293 | |||||
| Senior Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Long term debt outstanding | $ 85,674 | 0 | ||||
| Senior Facility | Loans Payable | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt, face amount | $ 150,000 | $ 150,000 | ||||
| Long term debt outstanding | 0 | |||||
| Senior Facility | Loans Payable | Previously Reported [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Long term debt outstanding | $ 16,293 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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